MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1526
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $621K | ﹤0.01% |
41,530
-1,029
| -2% | -$15.4K |
|
|
TIER
1527
DELISTED
TIER REIT, Inc.
TIER
| $621K | ﹤0.01% |
35,726
+101
| +0.3% | +$1.76K |
|
1528
Coca-Cola Consolidated
COKE
$10.6B
| $620K | ﹤0.01% |
34,660
| – | – |
|
1529
Innoviva
INVA
$1.22B
| $620K | ﹤0.01% |
57,943
| – | – |
|
1530
Strategic Education
STRA
$1.98B
| $620K | ﹤0.01% |
7,694
-468
| -6% | -$37.7K |
|
1531
Washington Trust Bancorp
WASH
$573M
| $620K | ﹤0.01% |
11,067
-275
| -2% | -$15.4K |
|
|
MTSC
1532
DELISTED
MTS Systems Corp
MTSC
| $620K | ﹤0.01% |
10,932
-517
| -5% | -$29.3K |
|
1533
McGrath RentCorp
MGRC
$3.01B
| $619K | ﹤0.01% |
15,800
| – | – |
|
1534
National Storage Affiliates Trust
NSA
$2.45B
| $619K | ﹤0.01% |
28,064
+356
| +1% | +$7.85K |
|
1535
SFL Corp
SFL
$1.06B
| $619K | ﹤0.01% |
41,710
+1,128
| +3% | +$16.7K |
|
1536
Puma Biotechnology
PBYI
$225M
| $618K | ﹤0.01% |
20,142
+2,247
| +13% | +$68.9K |
|
1537
Cass Information Systems
CASS
$565M
| $617K | ﹤0.01% |
11,071
| – | – |
|
1538
Qualys
QLYS
$4.82B
| $617K | ﹤0.01% |
19,494
| – | – |
|
1539
Banc of California
BANC
$2.62B
| $614K | ﹤0.01% |
35,363
| – | – |
|
1540
Pathward Financial
CASH
$1.72B
| $614K | ﹤0.01% |
17,907
-885
| -5% | -$30.3K |
|
1541
Helios Technologies
HLIO
$1.8B
| $613K | ﹤0.01% |
15,324
-722
| -4% | -$28.9K |
|
|
HTO
1542
H2O America Common Stock
HTO
$1.75B
| $610K | ﹤0.01% |
10,902
| – | – |
|
1543
Customers Bancorp
CUBI
$2.32B
| $608K | ﹤0.01% |
16,979
-977
| -5% | -$35K |
|
1544
MiMedx Group
MDXG
$1.03B
| $606K | ﹤0.01% |
68,373
-11,667
| -15% | -$103K |
|
1545
Boise Cascade
BCC
$3.2B
| $604K | ﹤0.01% |
26,851
| – | – |
|
1546
Lear
LEA
$5.62B
| $604K | ﹤0.01% |
4,564
-198
| -4% | -$26.2K |
|
1547
US Physical Therapy
USPH
$1.22B
| $602K | ﹤0.01% |
8,574
-464
| -5% | -$32.6K |
|
|
AEGN
1548
DELISTED
Aegion Corp
AEGN
| $601K | ﹤0.01% |
25,368
+938
| +4% | +$22.2K |
|
|
UBNK
1549
DELISTED
United Financial Bancorp, Inc.
UBNK
| $601K | ﹤0.01% |
33,111
-5,898
| -15% | -$107K |
|
|
PNK
1550
DELISTED
Pinnacle Entertainment Inc.
PNK
| $601K | ﹤0.01% |
41,482
| – | – |
|